FA
NTRI

Friess Associates’s NutriSystem, Inc. NTRI Stock Holding History

Friess Associates’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,168
Closed -$391K – 183
2016
Q3 		$391K Sell
13,168
-11,832
-47% -$333K 0.04% 106
2016
Q2 		$634K Buy
+25,000
New +$603K 0.06% 89
2014
Q1 		– Sell
-42,000
Closed -$690K – 179
2013
Q4 		$690K Buy
+42,000
New +$735K 0.05% 78

Other funds holding NTRI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Friess Associates's NTRI Position: Q4 2016 in Review

Friess Associates sold out of NutriSystem, Inc. (NTRI) in Q4 2016, closing a stake of 13,168 shares — an estimated $391K sold.

Friess Associates first reported a position in NTRI in Q4 2013 and held it in 3 quarters. The position peaked at $690K in Q4 2013. 199 funds tracked by Wall St. Rank hold NTRI as of Q4 2016.

  • Friess Associates reported no remaining NutriSystem, Inc. position as of Q4 2016 after selling out during the quarter.
  • Friess Associates sold 13,168 NutriSystem, Inc. shares in Q4 2016, an estimated $391K.
  • Friess Associates first reported a position in NutriSystem, Inc. in Q4 2013 and held it in 3 quarters.
  • Friess Associates's NutriSystem, Inc. position peaked at $690K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.